Position in ADI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,814,904
+$2,111,985 QoQ
Shares Held
39,819
-7.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#458
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Advisory Services Network, LLC holds $613,606,878 across 25 Semiconductors names. ADI ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,278,315 | $255,778,034 | |
| 2 | AVGO |
Broadcom Inc.
|
236,445 | $89,317,088 | |
| 3 | MU |
Micron Technology Inc
|
66,269 | $76,493,629 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
75,844 | $44,058,528 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
90,309 | $43,128,858 | |
| 6 | INTC |
Intel Corp
|
137,848 | $19,247,708 | |
| 7 | ADI |
Analog Devices Inc
This page
|
39,819 | $15,814,904 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
51,155 | $15,238,555 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,814,904 | 39,819 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $13,702,919 | 43,072 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,774,586 | 36,042 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,743,474 | 39,656 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $9,508,658 | 39,949 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $5,503,571 | 27,290 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,778,270 | 27,197 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,137,479 | 26,665 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,086,550 | 26,665 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,787,725 | 29,262 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,390,701 | 27,149 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,647,410 | 26,543 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,310,713 | 27,261 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,264,785 | 26,695 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,909,981 | 23,837 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,766,872 | 19,857 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,909,671 | 19,917 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,218,033 | 19,482 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $3,400,444 | 19,346 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,423,959 | 20,444 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,948,927 | 17,129 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,569,054 | 16,566 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $2,553,069 | 17,282 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,103,069 | 18,015 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,228,612 | 18,172 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,758,662 | 19,617 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||